CTRI NYSE
Centuri Holdings, Inc.
1W: -1.8%
1M: -1.8%
3M: -22.7%
YTD: -22.0%
1Y: -1.1%
$20.64
+0.51 (+2.53%)
After Hours: $21.05 (+0.41, +1.99%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: higher than 64% of companies Debt: 31.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.03B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.03B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
+16.1% ▲
4Y CAGR: -1.6%
Total Liabilities
$1.5B
+1.0% ▲
4Y CAGR: -5.2%
Shareholders Equity
$873M
+57.1% ▲
4Y CAGR: +16.2%
Cash & Investments
$127M
+158.3% ▲
4Y CAGR: +2.5%
Total Debt
$321M
-68.2% ▼
4Y CAGR: -30.3%
Net Debt
$195M
-79.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $64M | $33M | $49M | $127M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $64M | $33M | $49M | $127M |
| Net Receivables | $511M | $632M | $617M | $520M | $315M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $38M | $37M | $32M | $33M | $440M |
| Total Current Assets | $664M | $733M | $683M | $601M | $881M |
| Property, Plant & Equip. | $652M | $685M | $707M | $649M | $668M |
| Goodwill & Intangibles | $1.2B | $983M | $745M | $709M | $739M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53M | $52M | $55M | $115M | $120M |
| Total Non-Current Assets | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B |
| Total Assets | $2.6B | $2.5B | $2.2B | $2.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $145M | $117M | $126M | $194M |
| Short-Term Debt | $22M | $45M | $43M | $30M | $67M |
| Deferred Revenue | $12M | $36M | $44M | $25M | $0 |
| Other Current Liabilities | $102M | $73M | $92M | $77M | $235M |
| Total Current Liabilities | $344M | $426M | $421M | $382M | $496M |
| Long-Term Debt | $1.2B | $1.2B | $1.1B | $844M | $254M |
| Other Non-Current Liab. | $74M | $77M | $71M | $66M | $701M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.4B | $1.1B | $1.0B |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $885K | $1M |
| Retained Earnings | $203M | $23M | -$144M | -$151M | -$128M |
| Accumulated OCI | -$1M | -$6M | -$4M | -$13M | -$7M |
| Total Stockholders Equity | $480M | $387M | $226M | $556M | $873M |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.2B | $2.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.3B | $1.0B | $321M |
| Net Debt | $1.2B | $1.3B | $1.3B | $960M | $195M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |